Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 38.3M | 84.8M | 32.3M | 49.9M |
| Net income | -11.7M | -13.8M | -16.7M | -24.8M |
| Depreciation | 49.4M | 50.3M | 50.1M | 49.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 9.5M | 11.4M | 11.9M |
| Other non cash items | 103.2M | 105.2M | 95.7M | 104.0M |
| Accounts receivable | 4.2M | -109K | 6.4M | -5.1M |
| Accounts payable | -19.0M | 44.9M | -26.8M | 9.9M |
| Other assets liabilities | -97.2M | -111.1M | -87.8M | -95.8M |
| Investing activities | -27.1M | -34.4M | -31.0M | -27.5M |
| Capital expenditures | -28.4M | -36.9M | -31.0M | -27.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -165K | -205K | -159K |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.3M | 2.7M | 233K | — |
| Financing activities | -1.3M | -2.1M | -2.9M | -3.6M |
| Long term debt issuance | 0 | 0 | 0 | 28M |
| Long term debt payments | -1.1M | -1.1M | -1.1M | -30.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158K | -1.0M | -1.8M | -1.5M |
| End cash position | 138.7M | 181.7M | 121.0M | 133.6M |
| Income tax paid | 630K | 10.2M | 9.1M | 14.3M |
| Interest paid | 31.1M | 33.4M | 35.9M | 35.0M |
| Free cash flow | -43.9M | 59.0M | -10.3M | 42.0M |